- AU$7.22bn
- AU$11.36bn
- AU$3.04bn
- 58
- 86
- 59
- 74
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 169 | 91 | 102 | 142 | 122 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 450 | 635 | 896 | -57 | 542 |
Capital Expenditures | -4 | -5 | -8 | -5 | -2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -454 | -504 | -428 | -317 | 128 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -458 | -509 | -436 | -322 | 126 |
Financing Cash Flow Items | 14 | 17 | -1 | 7 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 198 | -333 | -19 | -57 | -455 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 190 | -207 | 441 | -436 | 213 |